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全信股份

(300447)

  

流通市值:25.05亿  总市值:38.85亿
流通股本:2.01亿   总股本:3.12亿

全信股份(300447)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.27亿元,每股收益0.41元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益201289.12万元,未分配利润81094.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产287502.48万元,负债86213.36万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入815,380,709.23575,601,847.69321,810,416.661,091,658,506.36
营业总成本652,794,836.5446,691,222.14237,493,736.81882,663,992.24
营业利润133,098,911.96106,213,925.5171,436,915.32202,198,737.03
利润总额133,016,394.32106,132,647.8271,400,732.69202,138,357.52
净利润126,676,050.197,208,900.763,458,276.06189,105,612.21
其他综合收益----
综合收益总额126,676,050.197,208,900.763,458,276.06189,105,612.21
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,323,135,534.242,227,571,752.572,174,312,998.132,143,184,091.25
非流动资产合计551,889,257.72558,663,641.07571,530,465.5576,169,127.87
资产总计2,875,024,791.962,786,235,393.642,745,843,463.632,719,353,219.12
流动负债合计846,313,529.62784,424,417.64791,654,394.65830,426,374.52
非流动负债合计15,820,099.1916,875,390.7812,620,116.9712,956,164.81
负债合计862,133,628.81801,299,808.42804,274,511.62843,382,539.33
归属于母公司股东权益合计2,012,891,163.151,984,935,585.221,941,568,952.011,875,970,679.79
股东权益合计2,012,891,163.151,984,935,585.221,941,568,952.011,875,970,679.79
负债和股东权益合计2,875,024,791.962,786,235,393.642,745,843,463.632,719,353,219.12
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计573,584,907.99439,209,343.09216,954,189.93810,332,472.08
经营活动现金流出小计582,084,172.11388,703,458.6228,524,992.761,015,916,173.28
经营活动产生的现金流量净额-8,499,264.1250,505,884.49-11,570,802.83-205,583,701.2
投资活动现金流入小计17,792,78113,256,2929,318.117,699,510.27
投资活动现金流出小计20,903,264.9229,408,637.17,297,767.6878,700,140.26
投资活动产生的现金流量净额-3,110,483.92-16,152,345.1-7,288,449.57-71,000,629.99
筹资活动现金流入小计20,000,000--285,265,651.37
筹资活动现金流出小计104,345,368.0352,582,673.8620,913,943.3238,005,526.44
筹资活动产生的现金流量净额-84,345,368.03-52,582,673.86-20,913,943.347,260,124.93
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-95,955,116.07-18,229,134.47-39,773,195.7-229,324,206.26
期末现金及现金等价物余额140,570,959.73218,296,941.33196,752,880.1236,526,075.8
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